Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of HKD 314.85 billion. The enterprise value is 276.87 billion.

Market Cap	314.85B
Enterprise Value	276.87B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	591.03M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	5.55
PB Ratio	2.06
P/TBV Ratio	4.30
P/FCF Ratio	15.54
P/OCF Ratio	15.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 13.67.

EV / Earnings	15.24
EV / Sales	4.88
EV / EBITDA	14.35
EV / EBIT	15.29
EV / FCF	13.67

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	2.64
Debt / FCF	2.12
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	1.38M
Profits Per Employee	442,194
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.11% in the last 52 weeks. The beta is 0.12, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+16.11%
50-Day Moving Average	471.60
200-Day Moving Average	464.40
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	3,286,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.83

Income Statement

In the last 12 months, Trip.com Group had revenue of HKD 56.71 billion and earned 18.16 billion in profits. Earnings per share was 26.37.

Revenue	56.71B
Gross Profit	46.08B
Operating Income	15.09B
Pretax Income	21.10B
Net Income	18.16B
EBITDA	15.99B
EBIT	15.09B
Earnings Per Share (EPS)	26.37

Full Income Statement

Balance Sheet

The company has 81.85 billion in cash and 42.91 billion in debt, giving a net cash position of 38.94 billion.

Cash & Cash Equivalents	81.85B
Total Debt	42.91B
Net Cash	38.94B
Net Cash Per Share	n/a
Equity (Book Value)	152.69B
Book Value Per Share	232.21
Working Capital	40.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.88 billion and capital expenditures -628.93 million, giving a free cash flow of 20.26 billion.

Operating Cash Flow	20.88B
Capital Expenditures	-628.93M
Free Cash Flow	20.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.25%, with operating and profit margins of 26.60% and 32.02%.

Gross Margin	81.25%
Operating Margin	26.60%
Pretax Margin	37.21%
Profit Margin	32.02%
EBITDA Margin	28.19%
EBIT Margin	26.60%
FCF Margin	35.72%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.33
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.14%
Earnings Yield	5.77%
FCF Yield	6.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trip.com Group has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a